OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DEZ/  DE000SU3C3W7  /

Frankfurt Zert./SG
2024-06-10  12:08:09 PM Chg.-0.040 Bid12:40:05 PM Ask12:40:05 PM Underlying Strike price Expiration date Option type
1.290EUR -3.01% 1.310
Bid Size: 3,000		 1.330
Ask Size: 3,000		 DEUTZ AG O.N. 3.802 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3C3W
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.802 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.75
Knock-out: 3.802
Knock-out violated on: -
Distance to knock-out: 1.3106
Distance to knock-out %: 25.65%
Distance to strike price: 1.3106
Distance to strike price %: 25.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.64%
1 Month
  -23.21%
3 Months
  -35.50%
YTD  
+24.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.330
1M High / 1M Low: 1.730 1.330
6M High / 6M Low: 2.430 0.410
High (YTD): 2024-04-11 2.430
Low (YTD): 2024-01-17 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   1.412
Avg. volume 1W:   596
Avg. price 1M:   1.564
Avg. volume 1M:   141.905
Avg. price 6M:   1.617
Avg. volume 6M:   60.161
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.14%
Volatility 6M:   172.23%
Volatility 1Y:   -
Volatility 3Y:   -